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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
601	RIG Roosevelt Investment Group New York	$50M	+$29.7M	5	2.8%	Increased
602	CAM ClariVest Asset Management San Diego, California	$49.7M	-$1.64M	13	1.75%	Reduced
603	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$49M	-$27.8M	3	2.87%	Reduced
604	Chartwell Investment Partners Berywn, Pennsylvania	$48.9M	-$9.08M	4	1.02%	Reduced
605	VanEck Associates New York	$48.9M	+$5.82M	8	0.3%	Increased
606	Braun Stacey Associates New York	$48.7M	-$11.4M	4	2.97%	Reduced
607	AIM Allen Investment Management New York	$48.6M	+$6.13M	4	3.67%	Increased
608	VFAM Valley Forge Asset Management King Of Prussia, Pennsylvania	$48.4M	+$13.2M	3	5.74%	Increased
609	BCM Barometer Capital Management Toronto, Ontario, Canada	$48.3M	+$45.4M	2	4.25%	Increased
610	FMA Fiduciary Management Associates Chicago, Illinois	$48.1M	-$8.05M	2	3%	Reduced
611	Evercore Wealth Management New York	$48M	+$563K	18	2.39%	Increased
612	ACM Addison Clark Management Stamford, Connecticut	$48M	-$83.2M	2	8.12%	Reduced
613	TEC Tiger Eye Capital Nashville, Tennessee	$47.8M	+$12.8M	1	3.79%	Increased
614	AEGON Asset Management (UK) Edinburgh, United Kingdom	$47.3M	-$2.95M	2	5.23%	Reduced
615	CCP Clough Capital Partners Boston, Massachusetts	$47.2M	-$10.4M	2	1.69%	Reduced
616	MWAC Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio	$46.9M	+$13.5M	7	6.78%	Increased
617	NAM North American Management Boston, Massachusetts	$46.9M	+$1.22M	4	7.33%	Increased
618	FBNAT FirstMerit Bank N.A. Trustee Akron, Ohio	$46.8M	-$849K	11	3.82%	Reduced
619	River Road Asset Management Louisville, Kentucky	$46.8M	-$9.39M	3	0.67%	Reduced
620	CCM Cadence Capital Management Boston, Massachusetts	$46.5M	-$25.6M	8	2.71%	Reduced
621	Associated Banc-Corp Green Bay, Wisconsin	$46.5M	+$785K	6	2.93%	Increased
622	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$46.3M	-$14.6M	6	3.73%	Reduced
623	UMA USA Mutuals Advisors Dallas, Texas	$46.1M	-$12.6M	5	19.43%	Reduced
624	UBS O'Connor Chicago, Illinois	$46.1M	-$75.1M	9	0.8%	Reduced
625	SRIM Saratoga Research & Investment Management Saratoga, California	$46M	+$1.22M	1	4.26%	Increased